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FIX vs. SYM: Comfort Systems USA vs. Symbotic Stock Comparison

How do Comfort Systems USA (FIX) and Symbotic (SYM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Comfort Systems USA (FIX) and Symbotic (SYM) both fall under the Capital Goods industry group, but FIX is classified in Construction & Engineering while SYM is classified in Machinery.

Comfort Systems USA (FIX) has more than two decades of public-market history since June 27, 1997, whereas Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.

Company profile comparison for Comfort Systems USA (FIX) and Symbotic (SYM)
Profile ItemFIXSYM
NameComfort Systems USA Inc.Symbotic Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringMachinery
GICS Sub-IndustryConstruction & EngineeringIndustrial Machinery & Supplies & Components
Market Capitalization35.81 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJune 27, 1997March 9, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FIX
SYM
GSPC
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Comfort Systems USA (FIX) vs. Symbotic (SYM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Comfort Systems USA (FIX) and Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Comfort Systems USA (FIX) and Symbotic (SYM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Comfort Systems USA (FIX) and Symbotic (SYM)
MetricFIXSYM
Total Return (1Y)15.31%-44.66%
Total Return (3Y, Annualized)81.62%6.78%
Total Return (5Y, Annualized)62.48%30.90%

Risk Profile

Drawdown History

FIX
SYM
GSPC
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Comfort Systems USA (FIX) vs. Symbotic (SYM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Comfort Systems USA (FIX) and Symbotic (SYM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Comfort Systems USA (FIX) and Symbotic (SYM)
MetricFIXSYM
Volatility (1Y, Annualized)60.97%78.15%
Beta (5Y)1.682.05
Max Drawdown (5Y)-53.28%-72.46%
Avg. Volume (3M)471.64K1.61M

Risk-Adjusted Performance

Risk-Return Positioning

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FIX and SYM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Comfort Systems USA (FIX) and Symbotic (SYM)
MetricFIXSYM
Sharpe Ratio (1Y)0.18-0.63
Sortino Ratio (1Y)0.25-0.93

Profitability

ROE (TTM)

Comfort Systems USA (FIX) at 58.61% clears its industry range for ROE, a sharper capital-efficiency signal than Symbotic (SYM) at 4.39%, which is closer to a typical peer reading.

FIX

Capital Goods industry group

58.61%

FIX
58.61%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%

SYM

Capital Goods industry group

4.39%

Max
40.55%
Q3
19.29%
Median
12.12%
SYM
4.39%
Q1
4.08%
Min
-17.12%
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Comfort Systems USA (FIX) vs. Symbotic (SYM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Comfort Systems USA (FIX) at 13.01% keeps a top-quartile share of each sales dollar as profit, while Symbotic (SYM) at 0.31% keeps a bottom-quartile share.

FIX

Capital Goods industry group

13.01%

Max
27.47%
FIX
13.01%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%

SYM

Capital Goods industry group

0.31%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
SYM
0.31%
Min
-12.89%
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Comfort Systems USA (FIX) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Comfort Systems USA (FIX) at 16.47% runs core operations around its industry’s norm, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

FIX

Capital Goods industry group

16.47%

Max
36.60%
Q3
18.33%
FIX
16.47%
Median
11.12%
Q1
5.14%
Min
-12.63%

SYM

Capital Goods industry group

4.59%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
SYM
4.59%
Min
-12.63%
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Comfort Systems USA (FIX) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Comfort Systems USA (FIX) and Symbotic (SYM)
MetricFIXSYM
ROE (TTM)58.61%4.39%
ROA (TTM)16.88%0.32%
Net Margin (TTM)13.01%0.31%
Operating Margin (TTM)16.47%4.59%
Gross Margin (TTM)25.70%21.27%

Growth

Revenue Growth

Both Comfort Systems USA (FIX) at 29.52% and Symbotic (SYM) at 25.65% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

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Comfort Systems USA (FIX) vs. Symbotic (SYM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Comfort Systems USA (FIX) reports EPS growth of 97.81%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

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Comfort Systems USA (FIX) vs. Symbotic (SYM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Comfort Systems USA (FIX) and Symbotic (SYM)
MetricFIXSYM
Revenue Growth (YoY)29.52%25.65%
Revenue Growth (3Y CAGR)30.03%55.87%
EPS Growth (YoY)97.81%--
EPS Growth (3Y CAGR)61.78%--

Financial Strength

Current Ratio (MRQ)

Both Comfort Systems USA (FIX) at 1.15 and Symbotic (SYM) at 1.33 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

FIX

Capital Goods industry group

1.15

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
FIX
1.15
Min
0.36

SYM

Capital Goods industry group

1.33

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
SYM
1.33
Min
0.36
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Comfort Systems USA (FIX) vs. Symbotic (SYM): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Comfort Systems USA (FIX) at 0.11 and Symbotic (SYM) at 0.02 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

FIX

Capital Goods industry group

0.11

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
FIX
0.11
Min
0.00

SYM

Capital Goods industry group

0.02

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
SYM
0.02
Min
0.00
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Comfort Systems USA (FIX) vs. Symbotic (SYM): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Comfort Systems USA (FIX) and Symbotic (SYM)
MetricFIXSYM
Current Ratio (MRQ)1.151.33
Debt / Equity (MRQ)0.110.02
Net Debt / EBITDA-0.81-30.44

Dividends

Dividend Yield (TTM)

Symbotic (SYM) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Comfort Systems USA (FIX) reports a yield of 0.31%, ranking against industry peers normally.

FIX

Capital Goods industry group

0.31%

Max
2.66%
Q3
1.14%
FIX
0.31%
Median
0.24%
Q1
0.00%
Min
0.00%

SYM

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
SYM
0.00%
Q1
0.00%
Min
0.00%
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Comfort Systems USA (FIX) vs. Symbotic (SYM): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Symbotic (SYM) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Comfort Systems USA (FIX) reports a payout of 6.48%, ranking against industry peers normally.

FIX

Capital Goods industry group

6.48%

Max
67.39%
Q3
28.02%
Median
6.86%
FIX
6.48%
Q1
0.00%
Min
0.00%

SYM

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
SYM
0.00%
Q1
0.00%
Min
0.00%
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Comfort Systems USA (FIX) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Comfort Systems USA (FIX) and Symbotic (SYM)
MetricFIXSYM
Dividend Yield (TTM)0.31%0.00%
Dividend Payout Ratio (TTM)6.48%0.00%

Valuation

P/E Ratio (TTM)

Comfort Systems USA (FIX) at 21.98 is near its industry’s usual P/E ratio, while Symbotic (SYM) at 460.25 sits above its peer range — an unusually expensive price for SYM’s trailing earnings.

FIX

Capital Goods industry group

21.98

Max
59.38
Q3
35.92
Median
25.41
FIX
21.98
Q1
19.47
Min
3.03

SYM

Capital Goods industry group

460.25

SYM
460.25
Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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Comfort Systems USA (FIX) vs. Symbotic (SYM): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Comfort Systems USA (FIX) at 2.85 prices around its industry’s typical P/S ratio, while Symbotic (SYM) at 8.42 clears its benchmark range — SYM looks notably rich on sales.

FIX

Capital Goods industry group

2.85

Max
7.54
Q3
3.76
FIX
2.85
Median
2.15
Q1
1.03
Min
0.03

SYM

Capital Goods industry group

8.42

SYM
8.42
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Comfort Systems USA (FIX) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Symbotic (SYM) at 6.70 sits in the upper P/B ratio quartile, and Comfort Systems USA (FIX) at 10.66 prices even higher, above its industry range.

FIX

Capital Goods industry group

10.66

FIX
10.66
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08

SYM

Capital Goods industry group

6.70

Max
9.66
SYM
6.70
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Comfort Systems USA (FIX) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Comfort Systems USA (FIX) and Symbotic (SYM)
MetricFIXSYM
P/E Ratio (TTM)21.98460.25
P/S Ratio (TTM)2.858.42
P/B Ratio (MRQ)10.666.70
Free Cash Flow Yield (TTM)5.94%2.46%